Q4 2025 Holdings
Filed 2026-02-13 | 139 holdings | $277.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 113,405 | 7.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1M | 202,098 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 47,215 | 5.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.9M | 16,180 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 30,644 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 20,322 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 30,851 | 3.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $8.3M | 351,381 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,957 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 9,015 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,414 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4M | 39,742 | 1.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.2M | 5,522 | 1.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.8M | 7,825 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 12,921 | 1.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.7M | 34,244 | 1.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.7M | 84,744 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 14,707 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,019 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 9,906 | 1.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0M | 29,512 | 1.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.9M | 12,727 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 10,322 | 1.4% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.7M | 35,924 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 77,460 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 15,285 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 602 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,962 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 12,112 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.0M | 13,234 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 25,976 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 2,276 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 7,980 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 10,820 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 25,077 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 15,457 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1M | 30,712 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0M | 8,303 | 0.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.9M | 28,176 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9M | 19,125 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 15,964 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 23,089 | 0.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.8M | 14,867 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.8M | 46,975 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 7,642 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 20,090 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5M | 17,621 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 15,957 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,345 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,965 | 0.5% |